| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 19/05 | 10,75% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 19/05 | 10,75% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | 10,75% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 19/05 | 10,74% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 19/05 | 10,74% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 19/05 | 10,74% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 19/05 | 10,74% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 18/05 | 10,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 19/05 | 10,74% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 19/05 | 10,74% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 19/05 | 10,74% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 19/05 | 10,74% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 19/05 | 10,74% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 19/05 | 10,73% |
| ECHIQUIER PATRIMOINE A | 13/04 | 10,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 18/05 | 10,73% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 19/05 | 10,73% |
| GROUPAMA ULTRA SHORT TERM ZC | 19/05 | 10,73% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 18/05 | 10,73% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 19/05 | 10,73% |
